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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$19.7B
AUM Growth
+$1.71B
Cap. Flow
+$131M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$98.9M
2
RY icon
Royal Bank of Canada
RY
+$82.3M
3
CRM icon
Salesforce
CRM
+$71.6M
4
WFG icon
West Fraser Timber
WFG
+$67.9M
5
TIXT
TELUS International
TIXT
+$58.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
CP icon
Canadian Pacific Kansas City
CP
+$54M
3
SLF icon
Sun Life Financial
SLF
+$48.9M
4
CNI icon
Canadian National Railway
CNI
+$48.1M
5
MGA icon
Magna International
MGA
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 17.49%
3 Industrials 11.54%
4 Communication Services 8.85%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
401
Vistra
VST
$49.1B
$4.03M 0.02%
217,426
+141,992
+188% +$2.45M
NGG icon
402
National Grid
NGG
$81.5B
$3.99M 0.02%
70,510
+24,616
+54% +$1.4M
SM icon
403
SM Energy
SM
$7.61B
$3.97M 0.02%
+161,228
New +$3.12M
WIT icon
404
Wipro
WIT
$19.1B
$3.96M 0.02%
1,015,342
+216,660
+27% +$809K
CNDT icon
405
Conduent
CNDT
$246M
$3.95M 0.02%
526,263
-19,866
-4% -$145K
EFX icon
406
Equifax
EFX
$21.4B
$3.93M 0.02%
16,423
+531
+3% +$119K
NTRS icon
407
Northern Trust
NTRS
$34.8B
$3.9M 0.02%
33,763
+17,093
+103% +$1.96M
O icon
408
Realty Income
O
$59.8B
$3.9M 0.02%
60,297
+12,019
+25% +$790K
IT icon
409
Gartner
IT
$11.1B
$3.9M 0.02%
16,090
+4,281
+36% +$937K
IPI icon
410
Intrepid Potash
IPI
$481M
$3.87M 0.02%
121,343
-6,843
-5% -$202K
FRPT icon
411
Freshpet
FRPT
$3.49B
$3.83M 0.02%
23,494
+8,978
+62% +$1.53M
DLTR icon
412
Dollar Tree
DLTR
$25B
$3.8M 0.02%
38,174
-74,431
-66% -$8.09M
STT icon
413
State Street
STT
$52.3B
$3.77M 0.02%
45,854
+6,512
+17% +$550K
AWK icon
414
American Water Works
AWK
$27.1B
$3.77M 0.02%
24,435
-32,912
-57% -$5.13M
MGY icon
415
Magnolia Oil & Gas
MGY
$6.11B
$3.76M 0.02%
240,666
+16,293
+7% +$209K
WAL icon
416
Western Alliance Bancorporation
WAL
$8.97B
$3.75M 0.02%
40,435
-17,211
-30% -$1.71M
MKTX icon
417
MarketAxess Holdings
MKTX
$5.72B
$3.74M 0.02%
8,076
+2,911
+56% +$1.39M
NUS icon
418
Nu Skin
NUS
$229M
$3.74M 0.02%
66,049
-44,479
-40% -$2.53M
KMI icon
419
Kinder Morgan
KMI
$72B
$3.73M 0.02%
204,322
+35,802
+21% +$638K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$132B
$3.72M 0.02%
18,452
-3,722
-17% -$779K
BR icon
421
Broadridge
BR
$19.2B
$3.72M 0.02%
+23,017
New +$3.68M
DOC icon
422
Healthpeak Properties
DOC
$14.3B
$3.69M 0.02%
110,950
+64,393
+138% +$2.16M
CGNX icon
423
Cognex
CGNX
$10.3B
$3.69M 0.02%
43,868
-77,672
-64% -$6.28M
GH icon
424
Guardant Health
GH
$21.6B
$3.68M 0.02%
29,622
+23,250
+365% +$3.13M
GKOS icon
425
Glaukos
GKOS
$11B
$3.66M 0.02%
43,132
+23,964
+125% +$1.97M
15 16
17
18 19

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2021 Portfolio in Review

As of Q2 2021, Connor, Clark & Lunn Investment Management (CC&L) held 1,176 positions worth $19.7B, up 9.5% from $18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2021 filing shows 208 new, 381 increased, 360 reduced and 216 closed positions. Its largest new stake was West Fraser Timber: 883,551 shares worth $63.4M. The largest sale was Apple, an estimated $66M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2021 buy was West Fraser Timber: 883,551 shares worth $63.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Wheaton Precious Metals in Q2 2021, an estimated $98.9M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Weyerhaeuser in Q2 2021, selling an estimated $29.4M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 31% of its $19.7B portfolio in Q2 2021.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 208 new positions and closed 216 in Q2 2021.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 9.5% quarter-over-quarter to $19.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.